BSAM

Blue Square Asset Management Portfolio holdings

AUM $214M
1-Year Est. Return 26.34%
This Quarter Est. Return
1 Year Est. Return
+26.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1 +$990K
2 +$909K
3 +$704K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$479K
5
SEDG icon
SolarEdge
SEDG
+$414K

Top Sells

1 +$2.38M
2 +$1.69M
3 +$1.28M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$935K
5
AZN icon
AstraZeneca
AZN
+$873K

Sector Composition

1 Technology 13.16%
2 Consumer Discretionary 10.71%
3 Financials 7.18%
4 Communication Services 6.78%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$17M 10.65%
43,187
+165
2
$15.4M 9.6%
601,044
+14,547
3
$11.3M 7.09%
585,952
-7,126
4
$10.2M 6.37%
93,318
+2,295
5
$5.93M 3.71%
96,089
-27,419
6
$4.92M 3.08%
34,778
-517
7
$4.57M 2.86%
83,510
+2,636
8
$3.58M 2.24%
12,682
+179
9
$3.32M 2.08%
20,240
+300
10
$3.26M 2.04%
24,360
+440
11
$2.88M 1.8%
11,148
+147
12
$2.86M 1.79%
8,643
+144
13
$2.74M 1.71%
27,372
-7,039
14
$2.15M 1.35%
12,729
+237
15
$2.12M 1.33%
6,247
+77
16
$1.94M 1.21%
3,175
+71
17
$1.88M 1.17%
2,241
-129
18
$1.86M 1.16%
11,381
+137
19
$1.84M 1.15%
68,887
+34,022
20
$1.73M 1.08%
4,969
-128
21
$1.71M 1.07%
10,610
+197
22
$1.71M 1.07%
33,041
+592
23
$1.68M 1.05%
4,441
+51
24
$1.66M 1.04%
11,456
-433
25
$1.66M 1.04%
6,122
+248